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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128K
Cap. Flow
+$13.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
945
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.89M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$714K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$711K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
5
ARHS icon
Arhaus
ARHS
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.17%
2 Technology 4.52%
3 Healthcare 3.51%
4 Consumer Discretionary 1.77%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
851
SPX Corp
SPXC
$10.9B
$1.22K ﹤0.01%
15
– –
WTFC icon
852
Wintrust Financial
WTFC
$10.9B
$1.21K ﹤0.01%
16
+3
+23% +$236
AVT icon
853
Avnet
AVT
$8.04B
$1.21K ﹤0.01%
25
+2
+9% +$97
BWXT icon
854
BWX Technologies
BWXT
$15.6B
$1.2K ﹤0.01%
16
+3
+23% +$217
PSN icon
855
Parsons
PSN
$5.04B
$1.2K ﹤0.01%
22
+5
+29% +$265
GLOB icon
856
Globant
GLOB
$1.64B
$1.19K ﹤0.01%
6
+2
+50% +$375
KBR icon
857
KBR
KBR
$4.74B
$1.18K ﹤0.01%
20
-1
-5% -$62
WFRD icon
858
Weatherford International
WFRD
$6.68B
$1.18K ﹤0.01%
13
+3
+30% +$253
HXL icon
859
Hexcel
HXL
$7.69B
$1.17K ﹤0.01%
18
– –
KVUE icon
860
Kenvue
KVUE
$36.5B
$1.17K ﹤0.01%
+58
New +$1.34K
LUV icon
861
Southwest Airlines
LUV
$22B
$1.17K ﹤0.01%
43
+3
+8% +$98
CMA
862
DELISTED
Comerica
CMA
$1.16K ﹤0.01%
28
+9
+47% +$427
DG icon
863
Dollar General
DG
$26.4B
$1.16K ﹤0.01%
11
+3
+38% +$447
CHDN icon
864
Churchill Downs
CHDN
$6.11B
$1.16K ﹤0.01%
10
-26
-72% -$3.22K
EXAS
865
DELISTED
Exact Sciences
EXAS
$1.16K ﹤0.01%
17
-1
-6% -$85
CPRI icon
866
Capri Holdings
CPRI
$1.74B
$1.16K ﹤0.01%
22
+4
+22% +$181
ESI icon
867
Element Solutions
ESI
$9.3B
$1.16K ﹤0.01%
59
+8
+16% +$159
BF.B icon
868
Brown-Forman Class B
BF.B
$12.8B
$1.15K ﹤0.01%
20
+2
+11% +$133
FLS icon
869
Flowserve
FLS
$10.2B
$1.15K ﹤0.01%
29
+1
+4% +$39
MATX icon
870
Matsons
MATX
$6.37B
$1.15K ﹤0.01%
13
+1
+8% +$87
TEX icon
871
Terex
TEX
$7.69B
$1.15K ﹤0.01%
20
+1
+5% +$60
DAR icon
872
Darling Ingredients
DAR
$9.98B
$1.15K ﹤0.01%
22
-4
-15% -$250
NOVT icon
873
Novanta
NOVT
$6.31B
$1.15K ﹤0.01%
8
+1
+14% +$163
HUN icon
874
Huntsman Corp
HUN
$1.79B
$1.15K ﹤0.01%
47
– –
PII icon
875
Polaris
PII
$3.87B
$1.15K ﹤0.01%
11
+1
+10% +$119
33 34
35
36 37

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SJS Investment Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, SJS Investment Consulting held 1,668 positions worth $398M, up 0.03% from $398M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting deployed $13.1M of net new capital in Q3 2023, opening 76 new positions and adding to 945 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.67M trimmed.

  • SJS Investment Consulting's largest Q3 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10M increase.
  • SJS Investment Consulting's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.67M.
  • SJS Investment Consulting fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $82.5K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q3 2023.
  • SJS Investment Consulting opened 76 new positions and closed 36 in Q3 2023.
  • SJS Investment Consulting's portfolio value rose 0.03% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q3 2023, filed 17 Oct 2023.